BTCI
NEOS Bitcoin High Income ETF
BTCI
Closed
$28.97
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BTCI was created on 2024-10-17 by Neos. The fund's investment portfolio concentrates primarily on long btc, short usd currency. BTCI is a fund-of-funds that seeks high monthly income with the potential for appreciation by investing in ETPs with exposure to bitcoin while also utilizing call option strategies.
Company
Neos
Asset class
Currency
Inception date
2024
Investment segment
Long BTC, Short USD
ISIN
US78433H6421
Website
Key stats
Open
$28.57
Volume
350.26K
AUM
$1.10B
Prev. close
$28.57
Expense ratio
0.99%
P/E
0.00
$28.57
Day’s Range
$29.13
$26.52
52W Range
$48.23
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
56.04%
OTHER ASSETS AND LIABILITIES
19.67%
CBTX US 10/16/26 C1390
14.08%
iShares Bitcoin Trust ETF
12.69%
VanEck Bitcoin ETF
6.95%
First American Treasury Obligs X
0.40%
Northern US Government Select MMkt
0.30%
Cash Offset
0.16%
US DOLLARS
0.09%
Others
-10.38%
Returns
Performance
_
Difference
_
NEOS Bitcoin High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$2.24
Div. Yield
7.85%
Div. Growth YoY
-13.15%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply